| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.052 | 217.400 | 8,520,000 | 3,730,000 | 0.053 | 4,720,000 | 0.053 | |
| 14/11/2025 | 0.050 | 216.400 | 12,130,000 | 5,780,000 | 0.056 | 5,740,000 | 0.057 | |
| 13/11/2025 | 0.060 | 220.400 | 6,640,000 | 3,420,000 | 0.058 | 3,220,000 | 0.055 | |
| 12/11/2025 | 0.058 | 220.000 | 20,680,000 | 10,020,000 | 0.054 | 10,170,000 | 0.055 | |
| 11/11/2025 | 0.066 | 223.200 | 13,450,000 | 6,830,000 | 0.061 | 6,320,000 | 0.064 | |
| 10/11/2025 | 0.062 | 221.400 | 18,590,000 | 8,450,000 | 0.054 | 9,570,000 | 0.053 | |
| 07/11/2025 | 0.024 | 204.800 | 0 | |||||
| 06/11/2025 | 0.056 | 217.600 | 330,000 | 140,000 | 0.051 | 80,000 | 0.052 | |
| 05/11/2025 | 0.057 | 217.400 | 190,000 | 190,000 | 0.064 | |||
| 04/11/2025 | 0.057 | 217.400 | 2,690,000 | 1,240,000 | 0.067 | 1,450,000 | 0.066 | |
| 03/11/2025 | 0.079 | 226.600 | 9,120,000 | 4,910,000 | 0.074 | 4,180,000 | 0.072 | |
| 31/10/2025 | 0.071 | 221.600 | 3,290,000 | 1,260,000 | 0.072 | 1,970,000 | 0.070 | |
| 30/10/2025 | 0.084 | 229.800 | 4,420,000 | 2,510,000 | 0.081 | 1,900,000 | 0.082 | |
| 28/10/2025 | 0.081 | 228.200 | 4,780,000 | 2,080,000 | 0.091 | 2,380,000 | 0.094 | |
| 27/10/2025 | 0.095 | 233.400 | 690,000 | 420,000 | 0.090 | 80,000 | 0.093 | |
| 24/10/2025 | 0.086 | 230.400 | 5,700,000 | 2,600,000 | 0.089 | 2,960,000 | 0.086 | |
| 23/10/2025 | 0.091 | 232.400 | 14,150,000 | 6,810,000 | 0.095 | 7,320,000 | 0.096 | |
| 22/10/2025 | 0.143 | 256.400 | 580,000 | 340,000 | 0.157 | 200,000 | 0.155 | |
| 21/10/2025 | 0.133 | 250.400 | 1,540,000 | 650,000 | 0.157 | 790,000 | 0.157 | |
| 20/10/2025 | 0.180 | 272.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |